CEFS

Saba Closed-End Funds ETF

Jun 23 • 04:00PM ET

25.76

-0.06 -0.23 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	26.15%	Total Holdings	75	Perf Week	-0.04%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	21.65%	AUM	428.80M	Perf Month	3.04%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	14.16%	NAV/sh		Perf Quarter	14.80%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.98 -0.85%	Perf Half Y	14.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.60 19.28%	Perf YTD	11.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.20%	Volatility	1.23% 1.38%	Perf Year	18.25%
Dividend TTM	1.53 (5.93%)	ESG Type		Tags	-	Flows% 3M	1.54%	ATR (14)	0.37	Perf 3Y	44.25%
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.00%	RSI (14)	61.08	Perf 5Y	30.60%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	1.33%	Flows% 3Y		Rel Volume	0.68	Prev Close	25.82
Inverse/Leveraged		Market Cap		SMA50	3.45%	Flows% 5Y		Avg Volume	88.14K	Price	25.76
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	10.70%	Trades		Volume	59,920	Change	-0.23%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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